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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/06/2023

6.003601

5.988629

13/06/2023

6.008555

5.993571

09/06/2023

6.005970

5.990993

08/06/2023

6.010071

5.995083

07/06/2023

6.031367

6.016326

06/06/2023

6.028204

6.013171

05/06/2023

6.055684

6.040583

02/06/2023

6.048377

6.033294

01/06/2023

6.028875

6.013840

31/05/2023

6.038409

6.023351

30/05/2023

6.059811

6.044699

29/05/2023

6.068614

6.053480

26/05/2023

6.056345

6.041242

25/05/2023

6.049546

6.034460

24/05/2023

6.067661

6.052530

23/05/2023

6.074135

6.058988

22/05/2023

6.077645

6.062489

19/05/2023

6.078239

6.063081

18/05/2023

6.080490

6.065327

17/05/2023

6.066880

6.051751

16/05/2023

6.066560

6.051431

15/05/2023

6.081025

6.065860

12/05/2023

6.088728

6.073544

11/05/2023

6.074893

6.059744

10/05/2023

6.067268

6.052138

09/05/2023

6.069499

6.054363

08/05/2023

6.076341

6.061188

05/05/2023

6.076323

6.061170

04/05/2023

6.066828

6.051699

03/05/2023

6.062751

6.047632

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8